AGF US Market Neutral Anti-Beta Fund

BTAL

Börsenwert 332 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Virtu KCG Holdings New York	462.000 $	-501.518 $	-22.982	-51 %
2	2 Citadel Advisors Miami, Florida	439.000 $	-204.801 $	-9.385	-31 %
3	3 LPL Financial San Diego, California	331.000 $	+345.445 $	+15.830	Neu
4	4 Jane Street New York	302.000 $	-421.234 $	-19.303	-57 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	160.000 $	+161.484 $	+7.400	+3.700 %
6	6 Advisory Services Network Atlanta, Georgia	151.000 $	+117.273 $	+5.374	+299 %
7	7 MSI Financial Services Springfield, Massachusetts	129.000 $	+133.726 $	+6.128	Neu
8	8 Bank of America Charlotte, North Carolina	21.000 $	–	–	–
9	9 UBS Group Zurich, Switzerland	12.000 $	-35.068 $	-1.607	-74 %
10	10 AllSquare Wealth Management Albany, New York	7.000 $	–	–	–
11	11 Highland Capital Management (Tennessee) Memphis, Tennessee	–	-3,81 Mio. $	-163.905	Geschlossen
12	12 Goldman Sachs New York	–	-571.000 $	-24.540	Geschlossen
13	13 Creative Planning Overland Park, Kansas	–	-75.000 $	-3.213	Geschlossen
14	14 Advisor Group Phoenix, Arizona	–	-7.000 $	-328	Geschlossen